You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Candriam Bonds Euro Long Term C Eur
Candriam Bonds Euro Long Term C Eur
7,472.80
+0.24%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7,472.80 | 7,455.01 | EUR | 25/12/15 | +0.24 |
Terms
| Isin | LU0077500055 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Markit iBoxx EUR Overall 7+ TR Index |
| Start Date | 95/12/29 |
| Advisor Name | Sylvain De Bus |
| Fund Asset Under Management | 13,7434 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -1.39 |
| 1 year | -2.92 |
| 3 years | +2.70 |
| 5 years | -26.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.94 |
| 11/30/2023 | +9.55 |
| 11/30/2022 | -27.98 |
| 11/30/2021 | -5.71 |
| 11/30/2020 | +7.32 |
| Rating |
|---|
|
| Score |
|---|
| 44.8863 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.37 |
| 1 month | -0.78 |
| 3 months | -0.28 |
| 6 months | -0.86 |
| From the beginning of the year | -1.39 |
| 1 year | -2.92 |
| 2 years | -0.52 |
| 3 years | +2.70 |
| 4 years | -23.67 |
| 5 years | -26.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.94 |
| 11/30/2023 | +9.55 |
| 11/30/2022 | -27.98 |
| 11/30/2021 | -5.71 |
| 11/30/2020 | +7.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8863 |
Efficiency Indicators
| Sharpe 1 year | -0.2527 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +9.64 |
| 5 years | +10.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +6.85 |
| 5 years | +8.42 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.0051 |
| Sortino | -0.0099 |
| Bull Market | +5.75 |
| Bear Market | -7.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,155
-2.82
3 years 15,635
17,373
+2.49
5 years 13,875
16,347
-24.95
|
18,155 | -2.82 | 17,373 | +2.49 | 16,347 | -24.95 |
|
Total Volatility
1 year 17,746
7,855
+6.64
3 years 15,635
10,374
+9.64
5 years 13,875
8,813
+10.45
|
7,855 | +6.64 | 10,374 | +9.64 | 8,813 | +10.45 |
|
Negative Volatility
1 year 17,746
9,975
+5.20
3 years 15,635
12,546
+6.85
5 years 13,875
11,936
+8.42
|
9,975 | +5.20 | 12,546 | +6.85 | 11,936 | +8.42 |
|
Sharpe Index
1 year 17,746
19,290
-0.25
3 years 15,635
16,005
-0.01
5 years 13,875
16,617
-0.63
|
19,290 | -0.25 | 16,005 | -0.01 | 16,617 | -0.63 |
|
Sortino Index
1 year 17,746
19,327
-0.30
3 years 15,635
15,999
-0.01
5 years 13,875
16,531
-0.79
|
19,327 | -0.30 | 15,999 | -0.01 | 16,617 | -0.79 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
213
-2.82
3 years 15,635
177
+2.49
5 years 13,875
191
-24.95
|
213 | -2.82 | 177 | +2.49 | 191 | -24.95 |
|
Total Volatility
1 year 17,746
211
+6.64
3 years 15,635
196
+9.64
5 years 13,875
192
+10.45
|
211 | +6.64 | 196 | +9.64 | 192 | +10.45 |
|
Negative Volatility
1 year 17,746
211
+5.20
3 years 15,635
196
+6.85
5 years 13,875
192
+8.42
|
211 | +5.20 | 196 | +6.85 | 192 | +8.42 |
|
Sharpe Index
1 year 17,746
182
-0.25
3 years 15,635
81
-0.01
5 years 13,875
84
-0.63
|
182 | -0.25 | 81 | -0.01 | 84 | -0.63 |
|
Sortino Index
1 year 17,746
184
-0.30
3 years 15,635
80
-0.01
5 years 13,875
78
-0.79
|
184 | -0.30 | 80 | -0.01 | 78 | -0.79 |
Data provided by 